Fund Finance

Our Fund Finance Group provides creatively designed credit solutions to meet the fund financing needs of a wide range of asset management firms, funds, and partnerships. We support clients at all stages of the investment lifecycle with capital call lines and NAV facilities, as well as hybrid facilities which blend the two. We provide these lines to traditional funds, SMAs and high net worth investor feeder funds.

For management companies and general partners, we craft facilities supported by management fees and general partner stakes to provide liquidity and investable capital.

 

Products

• Capital call / subscription facilities
• Umbrella capital call facilities
• NAV facilities
• Hybrid facilities
• Management company lines
• Unsecured SBIC facilities

 

Asset Classes

• Alternatives
• Buyout & growth capital
• Venture capital
• Primary LP stakes
• Secondary LP stakes
• Infrastructure
• Credit
• Mezzanine
• Special situations
• Real estate
• Direct lending

 

In addition to fund financing, we support our asset management client’s day-to-day banking operations with treasury management, foreign currency, interest rate, trade finance, and wealth management services. In partnership with our Commercial Teams, our Fund Finance experts can deliver broad based financing support to our client’s underlying portfolio investments.  Our Commercial Banking partners bring years of structuring expertise across most industries with “differentiated” focus in areas such as, Tailored Debt Solutions, Structured Finance/Litigation Finance, Unique CRE Solutions, Healthcare Finance, Franchise Finance, Energy Finance & Entertainment/New Media.